CCM

Crabel Capital Management Portfolio holdings

AUM $163M
This Quarter Return
-15.72%
1 Year Return
+6.89%
3 Year Return
+113.36%
5 Year Return
+261.53%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$104M
Cap. Flow %
-110.35%
Top 10 Hldgs %
92.4%
Holding
94
New
–
Increased
3
Reduced
17
Closed
64

Top Buys

1
MAC icon
Macerich
MAC
$11.3M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$547K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$66.9K

Top Sells

1
AAPL icon
Apple
AAPL
$68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.28M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.66M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.41M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.72M

Sector Composition

1 Real Estate 27.86%
2 Consumer Staples 0%
3 Financials 0%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEMB icon
51
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-6,621
Closed -$242K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-71,647
Closed -$3.66M
FLRN icon
53
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-9,462
Closed -$291K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5,535
Closed -$266K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-8,472
Closed -$508K
FXE icon
56
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-2,742
Closed -$305K
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-14,478
Closed -$727K
HD icon
58
Home Depot
HD
$405B
– –
-1,277
Closed -$265K
HEEM icon
59
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-11,322
Closed -$287K
HON icon
60
Honeywell
HON
$138B
– –
-1,525
Closed -$254K
HYXU icon
61
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.7M
– –
-3,860
Closed -$203K
IWM icon
62
iShares Russell 2000 ETF
IWM
$66.3B
– –
-2,861
Closed -$482K
JNJ icon
63
Johnson & Johnson
JNJ
$428B
– –
-2,243
Closed -$310K
KO icon
64
Coca-Cola
KO
$296B
– –
-5,041
Closed -$233K
LOW icon
65
Lowe's Companies
LOW
$145B
– –
-1,904
Closed -$219K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-5,859
Closed -$673K
MDIV icon
67
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-20,136
Closed -$373K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
– –
-1,535
Closed -$564K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-10,053
Closed -$1.02M
MNA icon
70
IQ ARB Merger Arbitrage ETF
MNA
$257M
– –
-7,250
Closed -$230K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-17,844
Closed -$896K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-32,392
Closed -$1.2M
PICB icon
73
Invesco International Corporate Bond ETF
PICB
$188M
– –
-10,553
Closed -$274K
RSG icon
74
Republic Services
RSG
$72.6B
– –
-2,786
Closed -$202K
RWX icon
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-5,417
Closed -$207K
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